Geode Capital Management
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Geode Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History

Geode Capital Management’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-35,676
Closed -$215K – 4041
2017
Q3 		$215K Sell
35,676
-578,900
-94% -$3.33M ﹤0.01% 3652
2017
Q2 		$3.48M Buy
614,576
+494,669
+413% +$2.75M ﹤0.01% 2395
2017
Q1 		$654K Sell
119,907
-214,331
-64% -$1.16M ﹤0.01% 3208
2016
Q4 		$1.72M Buy
334,238
+184,560
+123% +$936K ﹤0.01% 2708
2016
Q3 		$775K Buy
+149,678
New +$771K ﹤0.01% 3076
2016
Q2 		– Hold
0
– – – 2745

Other funds holding USA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Geode Capital Management's USA Position: Q4 2017 in Review

Geode Capital Management sold out of Liberty All-Star Equity Fund (USA) in Q4 2017, closing a stake of 35,676 shares — an estimated $215K sold.

Geode Capital Management first reported a position in USA in Q3 2016 and held it in 5 quarters. The position peaked at $3.48M in Q2 2017. 133 funds tracked by Wall St. Rank hold USA as of Q4 2017.

  • Geode Capital Management reported no remaining Liberty All-Star Equity Fund position as of Q4 2017 after selling out during the quarter.
  • Geode Capital Management sold 35,676 Liberty All-Star Equity Fund shares in Q4 2017, an estimated $215K.
  • Geode Capital Management first reported a position in Liberty All-Star Equity Fund in Q3 2016 and held it in 5 quarters.
  • Geode Capital Management's Liberty All-Star Equity Fund position peaked at $3.48M in Q2 2017.
  • 133 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2017.

Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.